CWM

CIBC World Markets Portfolio holdings

AUM $19.9B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1 +$1.76B
2 +$1.74B
3 +$1.28B
4
AAPL icon
Apple
AAPL
+$747M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$673M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.85%
2 Consumer Discretionary 17.23%
3 Financials 12.76%
4 Communication Services 10.63%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHLS icon
1076
Shoals Technologies Group
SHLS
$998M
$94.6K ﹤0.01%
+11,126
ARRY icon
1077
Array Technologies
ARRY
$1.16B
$92.7K ﹤0.01%
+10,050
ARDX icon
1078
Ardelyx
ARDX
$1.57B
$92.4K ﹤0.01%
+15,854
ACVA icon
1079
ACV Auctions
ACVA
$842M
$89.1K ﹤0.01%
+11,114
TDOC icon
1080
Teladoc Health
TDOC
$916M
$82.4K ﹤0.01%
+11,777
ENVX icon
1081
Enovix
ENVX
$1.18B
$81.6K ﹤0.01%
+11,164
TSHA icon
1082
Taysha Gene Therapies
TSHA
$1.24B
$80.4K ﹤0.01%
+14,612
XERS icon
1083
Xeris Biopharma Holdings
XERS
$999M
$79.7K ﹤0.01%
+10,158
UNIT
1084
Uniti Group
UNIT
$1.75B
$77.6K ﹤0.01%
+11,065
LFST icon
1085
Lifestance Health
LFST
$2.78B
$77.5K ﹤0.01%
+11,003
NVTS icon
1086
Navitas Semiconductor
NVTS
$2.2B
$75.6K ﹤0.01%
+10,584
ORC
1087
Orchid Island Capital
ORC
$1.37B
$73.1K ﹤0.01%
+10,147
EVLV icon
1088
Evolv Technologies
EVLV
$934M
$72.4K ﹤0.01%
+10,116
BORR
1089
Borr Drilling
BORR
$1.88B
$71K ﹤0.01%
+17,611
CLOV icon
1090
Clover Health Investments
CLOV
$1.05B
$63.5K ﹤0.01%
+27,041
ESPR icon
1091
Esperion Therapeutics
ESPR
$801M
$57.3K ﹤0.01%
+15,477
ALIT icon
1092
Alight
ALIT
$472M
$55.7K ﹤0.01%
+28,540
FUBO icon
1093
FuboTV Inc
FUBO
$413M
$55.6K ﹤0.01%
+22,079
IOVA icon
1094
Iovance Biotherapeutics
IOVA
$1.5B
$55.5K ﹤0.01%
+20,344
AMC icon
1095
AMC Entertainment Holdings
AMC
$604M
$53.4K ﹤0.01%
+34,201
PGEN icon
1096
Precigen
PGEN
$1.34B
$49.9K ﹤0.01%
+11,928
BFLY icon
1097
Butterfly Network
BFLY
$957M
$49.3K ﹤0.01%
+12,963
ABUS icon
1098
Arbutus Biopharma
ABUS
$896M
$48.2K ﹤0.01%
+10,015
GERN icon
1099
Geron
GERN
$1.07B
$47.7K ﹤0.01%
+36,138
NAT icon
1100
Nordic American Tanker
NAT
$1.26B
$46.7K ﹤0.01%
+13,571